Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.106 | 441.200 | 451,690,000 | 32.754 | 225,760,000 | 0.093 | 221,320,000 | 0.093 |
19/08/2025 | 0.098 | 433.800 | 344,550,000 | 34.322 | 165,910,000 | 0.109 | 170,280,000 | 0.109 |
18/08/2025 | 0.118 | 439.600 | 372,080,000 | 34.721 | 181,720,000 | 0.118 | 183,250,000 | 0.118 |
15/08/2025 | 0.115 | 439.400 | 146,470,000 | 33.728 | 66,510,000 | 0.104 | 74,030,000 | 0.105 |
14/08/2025 | 0.117 | 439.200 | 403,960,000 | 33.884 | 190,450,000 | 0.116 | 200,950,000 | 0.116 |
13/08/2025 | 0.120 | 439.800 | 259,420,000 | 33.854 | 125,650,000 | 0.108 | 128,430,000 | 0.109 |
12/08/2025 | 0.100 | 430.000 | 385,640,000 | 34.638 | 192,650,000 | 0.098 | 192,630,000 | 0.098 |
11/08/2025 | 0.107 | 430.600 | 270,290,000 | 35.246 | 133,910,000 | 0.106 | 134,680,000 | 0.106 |
08/08/2025 | 0.102 | 427.400 | 280,220,000 | 35.113 | 139,530,000 | 0.106 | 140,370,000 | 0.106 |
07/08/2025 | 0.118 | 431.600 | 278,790,000 | 35.626 | 139,210,000 | 0.123 | 138,590,000 | 0.123 |
06/08/2025 | 0.115 | 428.400 | 367,640,000 | 36.262 | 183,640,000 | 0.112 | 182,410,000 | 0.112 |
05/08/2025 | 0.103 | 423.400 | 408,020,000 | 36.188 | 199,850,000 | 0.106 | 207,060,000 | 0.106 |
04/08/2025 | 0.102 | 421.000 | 257,310,000 | 36.723 | 128,770,000 | 0.094 | 126,960,000 | 0.094 |
01/08/2025 | 0.095 | 417.000 | 288,080,000 | 36.511 | 139,580,000 | 0.107 | 142,570,000 | 0.107 |
31/07/2025 | 0.123 | 427.000 | 285,410,000 | 36.733 | 139,970,000 | 0.133 | 141,930,000 | 0.133 |
30/07/2025 | 0.146 | 433.200 | 177,020,000 | 37.216 | 88,120,000 | 0.161 | 88,620,000 | 0.161 |
29/07/2025 | 0.177 | 440.800 | 261,470,000 | 37.866 | 129,870,000 | 0.169 | 131,260,000 | 0.169 |
28/07/2025 | 0.207 | 449.400 | 540,000 | 37.572 | 260,000 | 0.199 | 280,000 | 0.186 |
25/07/2025 | 0.168 | 435.800 | 7,280,000 | 38.024 | 3,640,000 | 0.189 | 3,640,000 | 0.186 |
24/07/2025 | 0.213 | 448.200 | 16,480,000 | 37.994 | 8,780,000 | 0.211 | 7,700,000 | 0.210 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:59 | |
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